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onemarkets PIMCO Global Balanced Allocation Fund A

ISIN
LU2503835501
WKN
A3DRHU
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.32%
Packaging Industries
0.12%
Telecommunication
1.89%
Banks And Other Credit Institutions
3.10%
Countries And Central Governments
53.51%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Graphics - Publishing - Printing Media
0.15%
Biotechnology
0.88%
Financial - Investment - Other Diversified Comp.
0.63%
Retail Trade And Department Stores
2.77%
Building Materials And Building Industry
0.92%
Real Estate
0.65%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Mining - Coal - Steel
0.11%
Non-Ferrous Metals
0.12%
Petroleum
0.75%
Aeronautic And Astronautic Industry
0.09%
Agriculture And Fishery
0.26%
Traffic And Transportation
0.47%
Healthcare And Social Services
0.00%
Office Supplies And Computing
2.24%
Energy And Water Supply
0.38%
Mechanical Engineering And Industrial Equip.
1.57%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Textiles - Garments - Leather Goods
0.17%
Environmental Services - Recycling
0.09%
Rubber And Tires
0.20%
Food And Soft Drinks
0.11%
Chemicals
0.29%
Insurance Companies
0.93%
Vehicles
0.47%
Internet - Software - It Services
3.48%
Miscellaneous Services
0.53%
Electronics And Semiconductors
5.47%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Precious Metals And Precious Stones
0.82%
Miscellaneous Consumer Goods
0.58%
Show more
Top holdings
Name Percentage
BANCO DE CHILE
0.03%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
ORIENT OVERSEAS INTL LTD
0.01%
MICROSOFT CORP
0.94%
RYANAIR HOLDINGS PLC
0.09%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
CANADIAN TIRE CORP-CLASS A
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TELKOM INDONESIA PERSERO TBK
0.03%
MTN GROUP LTD
0.08%
KUNLUN ENERGY CO LTD
0.01%
CONTEMPORARY AMPEREX TECHN-H
0.03%
HARTFORD INSURAN
0.00%
ALIMEN COUCHE
0.00%
LONGFOR PROPERTIES C
0.00%
ACCIONA SA
0.02%
GUANGDONG INVESTMENT LTD
0.01%
MICHELIN (CGDE)
0.08%
IBERDROLA SA
0.01%
SIMON PROPERTY
0.00%
ANALOG DEVICES INC
0.12%
AT&T INC
0.26%
HARMONY GOLD MINING CO LTD
0.03%
XP INC - CLASS A
0.03%
LAS VEGAS SANDS CORP
0.00%
CMOC GROUP LTD-H
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
WESTON (GEORGE)
0.00%
TORAY INDUSTRIES INC
0.04%
DAIFUKU CO LTD
0.04%
TARGET CORP
0.21%
GREAT WALL MOTOR CO LTD-H
0.01%
EVOLUTION MINING LTD
0.07%
CHINA HONGQIAO GROUP LTD
0.05%
ROCHE HOLDING AG-BR
0.05%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
INTESA SANPAOLO
0.21%
SITC INTERNATIONAL HOLDINGS
0.02%
GARMIN LTD
0.12%
TOROMONT INDS
0.00%
COSTCO WHOLESALE CORP
0.24%
ASTELLAS PHARMA INC
0.11%
INDUSTRIVARDEN AB-A SHS
0.02%
PICC PROPERTY & CASUALTY-H
0.05%
PANDORA A/S
0.02%
AENA SME SA
0.05%
SCHINDLER HOLDING-PART CERT
0.05%
OBAYASHI CORP
0.06%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
SIMON PROPERTY GROUP INC
0.11%
UNITED THERAPEUTICS CORP
0.09%
HELLENIC TELECOMMUN ORGANIZA
0.01%
CITIC LTD
0.02%
JERONIMO MARTINS
0.02%
EQUINOR ASA
0.13%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
MAPFRE SA
0.00%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
YARA INTERNATIONAL ASA
0.04%
SPIRAX GROUP PLC
0.02%
SUN HUNG KAI PROPERTIES
0.09%
EMCOR GROUP INC
0.11%
TFI INTERNATIONAL IN
0.00%
BROADCOM INC
0.24%
APTIV PLC
0.06%
TAISEI CORP
0.06%
VESTAS WIND SYSTEMS A/S
0.11%
HARTFORD INSURANCE GROUP INC
0.14%
NUTRIEN LTD
0.14%
FORTIVE CORP
0.07%
ALLWYN AG
0.01%
BANK NEGARA INDONESIA PERSER
0.01%
FIRST SOLAR INC
0.08%
MAKITA CORP
0.03%
AMAZON.COM INC
0.63%
GENERAL MOTORS CO
0.27%
CAIXABANK SA
0.06%
LOGITECH INTERNATIONAL-REG
0.05%
IPSEN
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
SUBARU CORP
0.04%
TFI INTERNATIONAL INC
0.03%
LUNDIN GOLD INC
0.03%
KEYSIGHT TECHNOLOGIES IN
0.16%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
MICRON TECH
0.00%
AMERICA MOVIL SAB DE C-SER B
0.08%
SEIBU HOLDINGS INC
0.02%
HOCHTIEF AG
0.03%
BEST BUY CO INC
0.05%
BANK OF COMMUNICATIONS CO-H
0.03%
TAPESTRY INC
0.11%
WEICHAI POWER CO LTD-H
0.03%
DOLLAR TREE INC
0.08%
NOVO NORDISK A/S-B
0.03%
GILEAD SCIENCES INC
0.42%
CISCO SYSTEMS INC
0.64%
MORGAN STANLEY
0.34%
ACS ACTIVIDADES CONS Y SERV
0.08%
BOUYGUES SA
0.04%
GOLD FIELDS LTD
0.15%
MITSUI FUDOSAN CO LTD
0.11%
ALPHABET INC-CL A
0.36%
ULTA BEAUTY INC
0.09%
JPMORGAN CHASE & CO
0.02%
BANK OF CHINA LTD-H
0.05%
ASTRAZENECA PLC
0.31%
ENDEAVOUR MINING PLC
0.04%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
VODAFONE GROUP PLC
0.11%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
JAPAN AIRLINES C
0.00%
CAPITALAND ASCEN
0.00%
MICRON TECHNOLOGY INC
0.51%
COSCO SHIPPING HOLDINGS CO-H
0.02%
SCHINDLER HOLFING
0.00%
YOKOGAWA ELEC
0.00%
TEXAS INSTRUMENTS INC
0.09%
OTIS WORLDWIDE CORP
0.11%
POSTAL SAVINGS BANK OF CHI-H
0.02%
SNAP INC - A
0.02%
WANT WANT CHINA HOLDINGS LTD
0.01%
YANGZIJIANG SHIPBUILDING
0.03%
ROCHE HOLDING AG
0.13%
STONECO LTD-A
0.01%
CSPC PHARMACEUTICAL GROUP LT
0.04%
FORTINET INC
0.20%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
KANSAI ELEC PWR
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
ASM INTERNATIONAL NV
0.13%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
NEXT PLC
0.07%
NETAPP INC
0.08%
MURATA MFG CO
0.00%
TE CONNECTIVITY PLC
0.24%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
BOOKING HOLDINGS INC
0.46%
DECKERS OUTDOOR CORP
0.06%
REDEIA CORP SA
0.03%
BANK OF THE PHILIPPINE ISLAN
0.01%
CREDICORP LTD
0.09%
BRAMBLES
0.00%
NOVO NORDISK-B
0.00%
NIPPON YUSEN KK
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
DOLLAR GENERAL CORP
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
BANK HAPOALIM BM
0.11%
WH GROUP LTD
0.04%
CHINA OVERSEAS LAND & INVEST
0.02%
GSK PLC
0.41%
LATAM AIRLINES GROUP SA
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
NITORI HOLDINGS CO LTD
0.01%
FOX CORP - CLASS B
0.03%
AUTOTRADER GROUP PLC
0.02%
VERBUND AG
0.02%
CAPITALAND ASCENDAS REIT
0.03%
BOOKING HOLDINGS
0.00%
ASCENDAS REAL ESTATE
0.00%
GOLDMAN SACHS GROUP INC
0.28%
PDD HOLDINGS INC
0.10%
IGM FINANCIAL INC
0.01%
AMUNDI SA
0.02%
NORTHERN STAR RESOURCES LTD
0.00%
CHINA GOLD INTERNATIONAL RES
0.02%
LONGFOR GROUP HOLDINGS LTD
0.01%
LINK REIT
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
SMC CORP
0.08%
APPLIED MATERIALS INC
0.50%
CHINA CONSTRUCTION BANK-H
0.39%
F5 INC
0.06%
KIMBERLY-CLARK DE MEXICO-A
0.01%
PETROCHINA CO LTD-H
0.11%
HENNES & MAURITZ AB-B SHS
0.03%
BYD ELECTRONIC INTL CO LTD
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
CUMMINS INC
0.28%
NETEASE CLOUD MUSIC INC
0.00%
VALTERRA PLATINUM LIMITED
0.03%
INTL CONTAINER TERM SVCS INC
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
JFE HOLDINGS INC
0.02%
METROPOLITAN BANK & TRUST
0.01%
OTSUKA HOLDINGS CO LTD
0.11%
ROSS STORES INC
0.27%
ENDEAVOUR MNG --- RE
0.00%
ANGLO PLATINUM
0.00%
GRUPO CARSO SAB DE CV-SER A1
0.02%
KNORR-BREMSE AG
0.03%
TOKYO ELECTRON
0.00%
UNITED AIRLINES HOLDINGS INC
0.03%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
KAWASAKI KISEN
0.00%
PROLOGIS PROPERTY MEXICO SA
0.01%
ABB LTD-REG
0.48%
ASTELLAS PHARMA
0.00%
EVOLUTION MINING
0.00%
TENARIS SA
0.04%
ERICSSON LM-B SHS
0.12%
HONG KONG EXCHANGES & CLEAR
0.01%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
HITACHI LTD
0.38%
SAMPO OYJ-A SHS
0.07%
SHIONOGI & CO LTD
0.06%
SANOFI
0.10%
HULIC CO LTD
0.02%
ENEL CHILE SA
0.01%
META PLATFORMS INC-CLASS A
0.51%
SINGAPORE EXCHANGE LTD
0.02%
FIBRO UNO
0.00%
METRO BANK & TR
0.00%
KIMCO REALTY CORP
0.01%
MARVELL TECHNOLOGY INC
0.08%
MR DIY GROUP M BHD
0.00%
PRYSMIAN SPA
0.09%
BROADRIDGE FINL
0.00%
MAGNA INTERNATIONAL INC
0.06%
AMERIPRISE FINANCIAL INC
0.16%
NETEASE INC
0.14%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
KAWASAKI KISEN KAISHA LTD
0.02%
BANK LEUMI LE-ISRAEL
0.12%
ALUMINUM CORP OF CHINA LTD-H
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
FRESNILLO PLC
0.04%
BIDVEST GROUP LTD
0.02%
TRAVELERS COS INC/THE
0.25%
METSO CORP
0.04%
AIB GROUP PLC
0.09%
BANCA MEDIOLANUM SPA
0.02%
GODADDY INC - CLASS A
0.04%
VODACOM GROUP LTD
0.02%
NORDSON CORP
0.05%
VICI PROPERTIES
0.00%
METROBANK AND TRUST
0.00%
APPLE INC
1.21%
VICI PROPERTIES INC
0.11%
LAM RESEARCH
0.00%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
REGENERON PHARMACEUTICALS
0.31%
ANA HOLDINGS INC
0.01%
T ROWE PRICE GROUP INC
0.07%
CITIC SECURITIES CO LTD-H
0.02%
SGH LTD
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
SCHINDLER HOLDING
0.00%
TOTALENERGIES SE
0.49%
UNIT ST 3.5 09-27
0.10%
AMGEN INC
0.42%
CK ASSET HOLDINGS LTD
0.04%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
COMCAST CORP-CLASS A
0.04%
ALIMENTATION COUCHE-TARD INC
0.05%
NOVARTIS AG-REG
0.38%
UNIT ST 3.625 09-30
0.13%
RAYMOND JAMES FINANCIAL INC
0.10%
CF INDUSTRIES HOLDINGS INC
0.08%
AGC INC
0.03%
EDISON INTERNATIONAL
0.11%
ARCH CAPITAL GROUP LTD
0.13%
NATWEST GROUP PLC
0.22%
MOTOROLA SOLUTIONS INC
0.13%
CTS EVENTIM AG & CO KGAA
0.01%
CEMEX SAB-CPO
0.06%
SANDVIK AB
0.07%
GEA GROUP AG
0.04%
BUREAU VERITAS SA
0.03%
BANK OF NEW YORK MELLON CORP
0.32%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
INTL CONTAIN TER
0.00%
SANRIO CO LTD
0.02%
TERADYNE INC
0.06%
BRISTOL-MYERS SQUIBB CO
0.48%
MURATA MANUFACTURING CO LTD
0.14%
ZOOM COMMUNICATIONS INC
0.07%
STATE STREET CORP
0.13%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
TORAY INDUSTRIES
0.00%
C&D INTERNATIONAL INVESTMENT
0.01%
WESTON (GEORGE) LTD
0.05%
VINCI SA
0.28%
POSTE ITALIANE SPA
0.02%
NOKIA OYJ
0.16%
HEIDELBERG MATERIALS AG
0.10%
LAM RESEARCH CORP
0.44%
ADOBE INC
0.26%
BRIDGESTONE CORP
0.09%
AIRTEL AFRICA PLC
0.02%
CORTEVA INC
0.21%
FOX CORP - CLASS A
0.05%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
MEITU INC
0.01%
HENDERSON LAND DEVELOPMENT
0.02%
NATWEST GROUP PL
0.01%
TRAVELERS COS IN
0.00%
NVIDIA CORP
1.54%
CANON INC
0.09%
AISIN CORP
0.02%
TECHTRONIC INDUSTRIES CO LTD
0.07%
BOSIDENG INTL HLDGS LTD
0.01%
COLES GROUP LTD
0.00%
IGM FINANCIAL IN
0.00%
QUALCOMM INC
0.45%
GRACO INC
0.05%
PENTAIR PLC
0.05%
ABBVIE INC
0.42%
BUZZI SPA
0.01%
SCHINDLER HOLDING AG-REG
0.01%
NIDEC CORP
0.04%
SUMITOMO ELEC IN
0.00%
CCL INDS B
0.00%
MOTOROLA SOLUTIO
0.00%
NORTHERN TRUST CORP
0.10%
COLGATE-PALMOLIVE CO
0.19%
SCHINDLER HO-REG
0.00%
MS&AD INSURANCE
0.00%
ICL GROUP LTD
0.01%
ALPHABET INC-CL C
0.33%
ACCENTURE PLC-CL A
0.06%
NORTHERN TRUST
0.00%
HAITIAN INTL
0.00%
YOKOGAWA ELECTRIC CORP
0.02%
TOKYO ELECTRON LTD
0.30%
PAYPAL HOLDINGS INC
0.10%
HAITIAN INTERNATIONAL HLDGS
0.01%
AERCAP HOLDINGS NV
0.09%
SEIBU HOLDINGS
0.00%
PROCTER & GAMBLE CO/THE
0.33%
EBAY INC
0.14%
KANSAI ELECTRIC POWER CO INC
0.06%
EIFFAGE
0.04%
KINGFISHER PLC
0.02%
INCYTE CORP
0.06%
MITSUI FUDOSAN
0.00%
CHINA NONFERROUS MINING CORP
0.01%
CATERPILLAR INC
0.52%
MIZRAHI TEFAHOT BANK LTD
0.04%
KLEPIERRE SA
0.03%
SYNCHRONY FINANCIAL
0.09%
ZOZO INC
0.01%
VERALTO CORP
0.09%
NUTRIEN
0.00%
AIRBNB INC-CLASS A
0.21%
FANUC CORP
0.12%
ASML HOLDING NV
0.65%
EXPEDIA GROUP INC
0.10%
CHAROEN POKPHAND INDONESI PT
0.01%
BRAMBLES LTD
0.08%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
TELEFONICA SA
0.06%
BANCO SANTANDER SA
0.14%
CCL INDUSTRIES INC - CL B
0.03%
ENDESA SA
0.05%
CRRC CORP LTD-H
0.01%
ALLSTATE CORP
0.21%
NEWMONT CORP
0.46%
SKF AB-B SHARES
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
CHINA MERCHANTS BANK-H
0.09%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
SHIONOGI & CO
0.00%
TJX COMPANIES INC
0.61%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
BANK MANDIRI PERSERO TBK PT
0.04%
JAPAN AIRLINES CO LTD
0.01%
TOROMONT INDUSTRIES LTD
0.04%
KONE OYJ-B
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
NITORI HOLDINGS
0.00%
BANK NEGARA INDO
0.00%
MIDEA GROUP CO LTD-H
0.02%
TDK CORP
0.09%
NEW CHINA LIFE INSURANCE C-H
0.02%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.66%
ISR
0.29%
MEX
0.23%
LUX
0.05%
AUS
0.42%
NLD
0.90%
DEU
5.36%
FIN
0.35%
CHN
1.32%
GBR
4.72%
ZAF
0.33%
IDN
0.09%
CYM
0.00%
BRA
0.10%
SGP
0.04%
PHL
0.06%
PRT
0.02%
MYS
0.00%
USA
45.46%
SWE
0.27%
NOR
0.17%
BMU
0.13%
GRC
0.01%
ESP
0.90%
IRL
10.60%
CHL
0.07%
DNK
0.17%
CAN
1.68%
FRA
11.82%
AUT
0.02%
HKG
0.41%
CHE
1.27%
ITA
6.25%
PER
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
46.51%
EUR
35.73%
IDR
0.09%
HKD
1.72%
ILS
0.29%
GBP
4.70%
SEK
0.27%
JPY
4.66%
MYR
0.00%
CAD
1.66%
SGD
0.07%
CNY
0.00%
CHF
1.14%
PHP
0.06%
NOK
0.17%
CLP
0.07%
DKK
0.17%
MXN
0.19%
AUD
0.42%
ZAR
0.33%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.38%

Note on the composition

.

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.